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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.4M
3
MSFT icon
Microsoft
MSFT
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 7.81%
3 Consumer Discretionary 7.79%
4 Industrials 7.37%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
6101
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-289
Closed -$7K
DUSL icon
6102
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
– –
-2,542
Closed -$85K
DUST icon
6103
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-3
Closed -$3K
DVOL icon
6104
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
– –
-920
Closed -$24K
DXJ icon
6105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-387
Closed -$27K
EAGG icon
6106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-100
Closed -$5K
EBIZ icon
6107
Global X E-commerce ETF
EBIZ
$29.5M
– –
-1,108
Closed -$20K
ECBK icon
6108
ECB Bancorp
ECBK
$181M
– –
-110
Closed -$2K
EDD
6109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,015
Closed -$5K
EFG icon
6110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-718
Closed -$67K
EFT
6111
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-2,361
Closed -$27K
EFV icon
6112
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-855
Closed -$41K
EFXT
6113
Enerflex
EFXT
$2.44B
– –
-1,295
Closed -$8K
EHI
6114
Western Asset Global High Income Fund
EHI
$178M
– –
-834
Closed -$6K
ELBM
6115
Electra Battery Materials
ELBM
$64.1M
– –
0
– –
ELP
6116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,166
Closed -$60K
ELTK icon
6117
Eltek
ELTK
$59.5M
– –
-126
Closed -$1K
ELUT icon
6118
Elutia
ELUT
$37.6M
– –
-5,134
Closed -$8K
EMXC icon
6119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-2,900
Closed -$143K
ENIC icon
6120
Enel Chile
ENIC
$6.28B
– –
-6,659
Closed -$18K
EPHE icon
6121
iShares MSCI Philippines ETF
EPHE
$148M
– –
-414
Closed -$11K
EPSN icon
6122
Epsilon Energy
EPSN
$173M
– –
-5,381
Closed -$28K
ESGD icon
6123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-142
Closed -$10K
EVO icon
6124
Evotec
EVO
$711M
– –
-17
Closed –
EVT icon
6125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-7
Closed –
243 244
245
246 247

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Tower Research Capital (TRC) held 6,693 positions worth $3B, down 4.5% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $317M in Q2 2023, closing 658 positions and reducing 2,422 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $5.5M.

  • Tower Research Capital (TRC)'s largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 74,022 shares worth $5.5M.
  • Tower Research Capital (TRC) added most to Apple in Q2 2023, an estimated $73.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2023 reduction was TSMC, cutting an estimated $335M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $22.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3B portfolio in Q2 2023.
  • Tower Research Capital (TRC) opened 497 new positions and closed 658 in Q2 2023.
  • Tower Research Capital (TRC)'s portfolio value fell 4.5% quarter-over-quarter to $3B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.